Companies by Cash Flow Reinvestment Rate
Companies by cash flow reinvestment rate. How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,675
Positive operating CF and capex required
Last Updated
Oct 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Cash Flow Reinvestment Rate Rankings of Public Companies (October 2026)
Cash flow reinvestment rate rankings of public companies for October 2026, covering 29,675 companies. Search or filter the table below to find a company.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 12801 |
Kapuas Prima Coal Tbk PT
JK:ZINC |
0.52x |
Rp4.25 Billion
Capex + Investments |
Rp8.18 Billion | Indonesia | Rp30.00 | ▲ +0.00% |
| 12802 |
Jembo Cable Company Tbk
JK:JECC |
0.52x |
Rp37.72 Billion
Capex + Investments |
Rp72.55 Billion | Indonesia | Rp630.00 | ▼ -11.89% |
| 12803 |
Dawson Geophysical Company
NASDAQ:DWSN |
0.52x | $1.08 Million | $2.09 Million | USA | $2.23 | ▼ -0.45% |
| 12804 |
ForFarmers NV
AS:FFARM |
0.52x |
€23.90 Million
Capex + Investments |
€46.00 Million | Netherlands | €5.80 | ▲ +0.69% |
| 12805 |
Robot S.A.
MC:RBT |
0.52x |
€297.47K
Capex + Investments |
€572.57K | Spain | €6.25 | ▲ +0.00% |
| 12806 |
Chalet Hotels Limited
NSE:CHALET |
0.52x |
Rs2.22 Billion
Capex + Investments |
Rs4.28 Billion | India | Rs850.25 | ▲ +0.91% |
| 12807 |
Guangdong Champion Asia Electronics Co Ltd
SHG:603386 |
0.52x |
CN¥41.79 Million
Capex + Investments |
CN¥80.48 Million | China | CN¥18.66 | ▼ -7.85% |
| 12808 |
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ |
0.52x |
TL37.98 Million
Capex + Investments |
TL73.15 Million | Turkey | TL4.43 | ▼ -3.06% |
| 12809 |
Motonic
KO:009680 |
0.52x |
₩6.81 Billion
Capex + Investments |
₩13.11 Billion | Korea | ₩10090.00 | ▲ +2.02% |
| 12810 |
KMH Co. Ltd
KQ:122450 |
0.52x |
₩21.04 Billion
Capex + Investments |
₩40.51 Billion | Korea | ₩2460.00 | ▲ +2.07% |
| 12811 |
UFP Technologies Inc
NASDAQ:UFPT |
0.52x | $18.65 Million | $35.92 Million | USA | $291.67 | ▼ -1.86% |
| 12812 |
Joyoung Co Ltd
SHE:002242 |
0.52x |
CN¥193.37 Million
Capex + Investments |
CN¥372.48 Million | China | CN¥17.79 | ▲ +2.77% |
| 12813 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP |
0.52x |
Rp123.58 Billion
Capex + Investments |
Rp238.08 Billion | Indonesia | Rp1280.00 | ▼ -13.51% |
| 12814 |
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 |
0.52x |
CN¥288.63 Million
Capex + Investments |
CN¥556.23 Million | China | CN¥29.47 | ▲ +1.13% |
| 12815 |
Nuintek Co.Ltd
KQ:012340 |
0.52x |
₩1.30 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩676.00 | ▼ -13.33% |
| 12816 |
Lafang China
SHG:603630 |
0.52x |
CN¥29.73 Million
Capex + Investments |
CN¥57.31 Million | China | CN¥15.26 | ▼ -0.13% |
| 12817 |
Hawkins Inc
NASDAQ:HWKN |
0.52x | $19.58 Million | $37.73 Million | USA | $131.66 | ▼ -0.12% |
| 12818 |
Norwegian Block Exchange AS
OL:NBX |
0.52x |
Nkr6.43 Million
Capex + Investments |
Nkr12.41 Million | Norway | Nkr0.57 | ▲ +0.71% |
| 12819 |
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL |
0.52x |
RON170.59 Million
Capex + Investments |
RON328.93 Million | Romania | RON99.80 | ▼ -0.20% |
| 12820 |
BETTER COLLECTIVE EO-01
F:9C8 |
0.52x |
€8.78 Million
Capex + Investments |
€16.92 Million | Germany | €6.11 | ▲ +2.52% |
| 12821 |
Plascar Participações Industriais S.A
SA:PLAS3 |
0.52x |
R$9.18 Million
Capex + Investments |
R$17.71 Million | Brazil | R$3.75 | ▲ +4.17% |
| 12822 |
LPA Group
LSE:LPA |
0.52x |
GBX42.00K
Capex + Investments |
GBX81.00K | UK | GBX83.00 | ▲ +0.00% |
| 12823 |
Hospital Mater Dei S.A
SA:MATD3 |
0.52x |
R$44.70 Million
Capex + Investments |
R$86.24 Million | Brazil | R$6.10 | ▲ +0.49% |
| 12824 |
Key Tronic Corporation
NASDAQ:KTCC |
0.52x | $3.31 Million | $6.38 Million | USA | $2.12 | ▼ -1.85% |
| 12825 |
Just Eat Takeaway
AS:TKWY |
0.52x |
€86.00 Million
Capex + Investments |
€166.00 Million | Netherlands | €20.22 | ▲ +0.05% |
| 12826 |
Fujian Green Pine Co Ltd
SHE:300132 |
0.52x |
CN¥24.35 Million
Capex + Investments |
CN¥47.03 Million | China | CN¥5.78 | ▲ +0.70% |
| 12827 |
Rieter Holding AG
SW:RIEN |
0.52x |
CHF13.20 Million
Capex + Investments |
CHF25.50 Million | Switzerland | CHF2.45 | ▲ +2.52% |
| 12828 |
Alphawave IP Group PLC
LSE:AWE |
0.52x |
GBX24.35 Million
Capex + Investments |
GBX47.03 Million | UK | GBX185.00 | ▲ +0.00% |
| 12829 |
ACG Acquisition Co. Ltd.
LSE:ACG |
0.52x |
GBX23.13 Million
Capex + Investments |
GBX44.69 Million | UK | GBX1930.00 | ▼ -0.52% |
| 12830 |
MAC Copper Ltd
AU:MAC |
0.52x |
AU$60.41 Million
Capex + Investments |
AU$116.74 Million | Australia | AU$18.52 | ▲ +0.00% |
| 12831 |
First Bancorp
NASDAQ:FBNC |
0.52x | $34.40 Million | $66.48 Million | USA | $60.36 | ▲ +0.05% |
| 12832 |
Zero to Seven Inc
KQ:159580 |
0.52x |
₩2.39 Billion
Capex + Investments |
₩4.61 Billion | Korea | ₩2070.00 | ▲ +3.55% |
| 12833 |
MEITUAN UNSP.ADR/2B
F:9MDA |
0.52x |
€29.57 Billion
Capex + Investments |
€57.15 Billion | Germany | €17.80 | ▼ -0.56% |
| 12834 |
Liberty Shoes Limited
NSE:LIBERTSHOE |
0.52x |
Rs137.94 Million
Capex + Investments |
Rs266.66 Million | India | Rs210.75 | ▲ +0.58% |
| 12835 |
Cedar Development Co Ltd
SHE:002485 |
0.52x |
CN¥10.16 Million
Capex + Investments |
CN¥19.63 Million | China | CN¥5.90 | ▲ +0.68% |
| 12836 |
GNA Axles Limited
NSE:GNA |
0.52x |
Rs782.08 Million
Capex + Investments |
Rs1.51 Billion | India | Rs538.50 | ▲ +3.57% |
| 12837 |
Gansu Dayu Water saving Group
SHE:300021 |
0.52x |
CN¥84.09 Million
Capex + Investments |
CN¥162.60 Million | China | CN¥3.69 | ▲ +0.54% |
| 12838 |
Business intelligence of Oriental Nations Corp Ltd
SHE:300166 |
0.52x |
CN¥250.38 Million
Capex + Investments |
CN¥484.17 Million | China | CN¥10.56 | ▼ -1.58% |
| 12839 |
Vibhavadi Medical Center Public Company Limited
BK:VIBHA |
0.52x |
฿278.11 Million
Capex + Investments |
฿537.87 Million | Thailand | ฿1.32 | ▼ -0.75% |
| 12840 |
Strauss Group
TA:STRS |
0.52x |
ILA213.00 Million
Capex + Investments |
ILA412.00 Million | Israel | ILA11820.00 | ▲ +1.11% |
| 12841 |
Xinjiang Tianfu Energy Co Ltd
SHG:600509 |
0.52x |
CN¥213.63 Million
Capex + Investments |
CN¥413.29 Million | China | CN¥6.79 | ▲ +0.30% |
| 12842 |
PJBumi Bhd
KLSE:7163 |
0.52x |
RM1.92 Million
Capex + Investments |
RM3.71 Million | Malaysia | RM4.20 | ▼ -0.24% |
| 12843 |
Jiangsu Yitong High-tech Co Ltd
SHE:300211 |
0.52x |
CN¥5.49 Million
Capex + Investments |
CN¥10.63 Million | China | CN¥6.70 | ▼ -0.15% |
| 12844 |
Austin Engineering Ltd
AU:ANG |
0.52x |
AU$3.41 Million
Capex + Investments |
AU$6.60 Million | Australia | AU$0.14 | ▲ +0.00% |
| 12845 |
Da Ming International Holdings Limited
F:DM7 |
0.52x |
€176.99 Million
Capex + Investments |
€342.50 Million | Germany | €0.05 | ▼ -6.25% |
| 12846 |
China Western Power Industrial Co Ltd
SHE:002630 |
0.52x |
CN¥2.46 Million
Capex + Investments |
CN¥4.77 Million | China | CN¥2.00 | ▲ +7.53% |
| 12847 |
Karmarts Public Company Limited
BK:KAMART |
0.52x |
฿53.20 Million
Capex + Investments |
฿103.03 Million | Thailand | ฿7.20 | ▲ +0.00% |
| 12848 |
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 |
0.52x |
CN¥99.08 Million
Capex + Investments |
CN¥191.99 Million | China | CN¥8.44 | ▲ +1.20% |
| 12849 |
Tainan Enterprises Co Ltd
TW:1473 |
0.52x |
NT$123.01 Million
Capex + Investments |
NT$238.40 Million | Taiwan | NT$18.90 | ▲ +0.27% |
| 12850 |
Bapcor Ltd
AU:BAP |
0.52x |
AU$13.98 Million
Capex + Investments |
AU$27.10 Million | Australia | AU$0.79 | ▲ +8.22% |
| 12851 |
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR |
0.52x |
TL74.73 Million
Capex + Investments |
TL144.88 Million | Turkey | TL14.08 | ▼ -5.38% |
| 12852 |
Lumibird SA
PA:LBIRD |
0.52x |
€7.96 Million
Capex + Investments |
€15.43 Million | France | €22.60 | ▲ +0.22% |
| 12853 |
Works co uk PLC
LSE:WRKS |
0.52x |
GBX3.35 Million
Capex + Investments |
GBX6.51 Million | UK | GBX91.00 | ▲ +3.41% |
| 12854 |
Digimarc Corporation
NASDAQ:DMRC |
0.52x | $511.00K | $991.00K | USA | $6.68 | ▼ -0.30% |
| 12855 |
Seoul Pharma Co. Ltd
KQ:018680 |
0.52x |
₩1.07 Billion
Capex + Investments |
₩2.07 Billion | Korea | ₩1860.00 | ▲ +1.64% |
| 12856 |
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM |
0.52x |
Rp40.55 Million
Capex + Investments |
Rp78.64 Million | Indonesia | Rp6050.00 | ▼ -14.49% |
| 12857 |
Metair
JSE:MTA |
0.52x |
ZAC316.83 Million
Capex + Investments |
ZAC614.56 Million | South Africa | ZAC485.00 | ▲ +0.00% |
| 12858 |
China Motor Corp
TW:2204 |
0.52x |
NT$583.62 Million
Capex + Investments |
NT$1.13 Billion | Taiwan | NT$53.00 | ▲ +1.73% |
| 12859 |
360 Security Technology Inc
SHG:601360 |
0.52x |
CN¥204.15 Million
Capex + Investments |
CN¥396.07 Million | China | CN¥8.38 | ▼ -2.44% |
| 12860 |
HCT Co. Ltd
KQ:072990 |
0.52x |
₩9.23 Billion
Capex + Investments |
₩17.90 Billion | Korea | ₩3095.00 | ▲ +2.65% |
| 12861 |
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 |
0.52x |
CN¥12.20 Million
Capex + Investments |
CN¥23.67 Million | China | CN¥3.82 | ▲ +1.60% |
| 12862 |
Zhejiang Jinsheng New Materials Co
SHE:300849 |
0.52x |
CN¥12.00 Million
Capex + Investments |
CN¥23.30 Million | China | CN¥19.53 | ▲ +0.57% |
| 12863 |
Gold Road Resources Ltd
AU:GOR |
0.52x |
AU$91.25 Million
Capex + Investments |
AU$177.10 Million | Australia | AU$3.48 | ▲ +0.00% |
| 12864 |
Fuxin Dare Automotive Parts Co Ltd
SHE:300473 |
0.51x |
CN¥55.62 Million
Capex + Investments |
CN¥108.08 Million | China | CN¥35.68 | ▲ +2.06% |
| 12865 |
Legacy Education Inc.
NYSE MKT:LGCY |
0.51x | $542.87K | $1.06 Million | USA | $11.04 | ▼ -3.33% |
| 12866 |
HIM International Music
TWO:8446 |
0.51x |
NT$17.12 Million
Capex + Investments |
NT$33.30 Million | Taiwan | NT$85.70 | ▼ -0.23% |
| 12867 |
Halliburton Co
BA:HAL |
0.51x |
AR$599.00 Million
Capex + Investments |
AR$1.17 Billion | Argentina | AR$27080.00 | ▲ +1.96% |
| 12868 |
Ledesma SAAI
BA:LEDE |
0.51x |
AR$27.07 Billion
Capex + Investments |
AR$52.66 Billion | Argentina | AR$698.00 | ▲ +0.43% |
| 12869 |
RPM Automotive Group Ltd
AU:RPM |
0.51x |
AU$676.00K
Capex + Investments |
AU$1.31 Million | Australia | AU$0.01 | ▲ +4.35% |
| 12870 |
Kyndryl Holdings Inc
NYSE:KD |
0.51x | $220.00 Million | $428.00 Million | USA | $13.21 | ▲ +0.15% |
| 12871 |
Arista Networks
NYSE:ANET |
0.51x | $870.30 Million | $1.69 Billion | USA | $176.98 | ▼ -4.63% |
| 12872 |
British Land Company PLC
LSE:BLND |
0.51x |
GBX74.00 Million
Capex + Investments |
GBX144.00 Million | UK | GBX417.40 | ▼ -1.18% |
| 12873 |
Mytilineos S.A
AT:MYTIL |
0.51x |
€202.58 Million
Capex + Investments |
€394.24 Million | Greece | €52.70 | ▲ +0.00% |
| 12874 |
Star Combo Pharma Ltd
AU:S66 |
0.51x |
AU$295.53K
Capex + Investments |
AU$575.23K | Australia | AU$0.14 | ▲ +0.00% |
| 12875 |
Nissan
TA:NISA |
0.51x |
ILA6.34 Million
Capex + Investments |
ILA12.35 Million | Israel | ILA934.90 | ▼ -0.18% |
| 12876 |
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA |
0.51x |
€161.01 Million
Capex + Investments |
€313.53 Million | Greece | €12.51 | ▲ +2.12% |
| 12877 |
Tai-Saw Technology Co Ltd
TWO:3221 |
0.51x |
NT$28.48 Million
Capex + Investments |
NT$55.47 Million | Taiwan | NT$51.10 | ▼ -0.20% |
| 12878 |
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA |
0.51x |
Rs77.64 Million
Capex + Investments |
Rs151.26 Million | India | Rs20.50 | ▼ -0.10% |
| 12879 |
Cytosorbents Crp
NASDAQ:CTSO |
0.51x | $994.72K | $1.94 Million | USA | $4.11 | ▲ +34.31% |
| 12880 |
Alleima AB (publ)
ST:ALLEI |
0.51x |
Skr370.00 Million
Capex + Investments |
Skr721.00 Million | Sweden | Skr117.30 | ▲ +0.77% |
| 12881 |
Fwusow Industry Co Ltd
TW:1219 |
0.51x |
NT$106.60 Million
Capex + Investments |
NT$207.75 Million | Taiwan | NT$11.10 | ▲ +0.45% |
| 12882 |
Rifa Ind
KO:000760 |
0.51x |
₩1.20 Billion
Capex + Investments |
₩2.33 Billion | Korea | ₩11220.00 | ▼ -7.04% |
| 12883 |
Euronext N.V.
PA:ENX |
0.51x |
€43.89 Million
Capex + Investments |
€85.56 Million | France | €167.20 | ▲ +0.84% |
| 12884 |
Western Union Co
NYSE:WU |
0.51x | $53.80 Million | $104.90 Million | USA | $6.17 | ▼ -0.96% |
| 12885 |
Walvax BioTech
SHE:300142 |
0.51x |
CN¥142.70 Million
Capex + Investments |
CN¥278.33 Million | China | CN¥13.27 | ▲ +0.53% |
| 12886 |
2CRSI S.A.
PA:AL2SI |
0.51x |
€1.84 Million
Capex + Investments |
€3.58 Million | France | €26.24 | ▼ -1.94% |
| 12887 |
Sarawak Oil Palms Bhd
KLSE:5126 |
0.51x |
RM67.43 Million
Capex + Investments |
RM131.54 Million | Malaysia | RM5.10 | ▼ -2.49% |
| 12888 |
Var Energi ASA
OL:VAR |
0.51x |
Nkr6.22 Billion
Capex + Investments |
Nkr12.13 Billion | Norway | Nkr55.76 | ▲ +2.09% |
| 12889 |
Fantasia Holdings Group Co. Limited
F:FT7 |
0.51x |
€340.67 Million
Capex + Investments |
€664.62 Million | Germany | €0.03 | ▲ +400.00% |
| 12890 |
ASS.GENERALI ADR 1/2/EO 1
F:ASG0 |
0.51x |
€10.08 Billion
Capex + Investments |
€19.67 Billion | Germany | €18.50 | ▼ -1.07% |
| 12891 |
Scientech Corp
TW:3583 |
0.51x |
NT$170.46 Million
Capex + Investments |
NT$332.60 Million | Taiwan | NT$651.00 | ▼ -0.31% |
| 12892 |
CCL Industries Inc
TO:CCL-B |
0.51x |
CA$221.90 Million
Capex + Investments |
CA$433.20 Million | Canada | CA$97.22 | ▲ +0.49% |
| 12893 |
Distribution Solutions Group Inc
NASDAQ:DSGR |
0.51x | $19.65 Million | $38.37 Million | USA | $35.06 | ▼ -0.09% |
| 12894 |
SolarEdge Technologies Inc
NASDAQ:SEDG |
0.51x | $12.51 Million | $24.43 Million | USA | $31.36 | ▼ -0.22% |
| 12895 |
SENFONG
KLSE:5308 |
0.51x |
RM5.43 Million
Capex + Investments |
RM10.60 Million | Malaysia | RM0.68 | ▲ +0.00% |
| 12896 |
Sichuan Etrol Technologies Co Ltd
SHE:300370 |
0.51x |
CN¥4.31 Million
Capex + Investments |
CN¥8.41 Million | China | CN¥2.01 | ▲ +1.01% |
| 12897 |
Pungkang Co. Ltd
KQ:093380 |
0.51x |
₩1.66 Billion
Capex + Investments |
₩3.24 Billion | Korea | ₩2615.00 | ▲ +1.36% |
| 12898 |
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 |
0.51x |
CN¥95.11 Million
Capex + Investments |
CN¥185.80 Million | China | CN¥9.80 | ▲ +6.18% |
| 12899 |
Atkore International Group Inc
NYSE:ATKR |
0.51x | $14.47 Million | $28.27 Million | USA | $94.96 | ▲ +0.04% |
| 12900 |
Heungkuk F&M I
KO:000540 |
0.51x |
₩43.85 Billion
Capex + Investments |
₩85.68 Billion | Korea | ₩3305.00 | ▲ +1.85% |
How Companies Are Ranked by Cash Flow Reinvestment Rate
Companies are ranked by cash flow reinvestment rate, calculated as capital expenditures plus investments divided by operating cash flow, using each company's latest reported financial statements.